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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.49%
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,504
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3B
2
SPGI icon
S&P Global
SPGI
+$3.68B
3
TSLA icon
Tesla
TSLA
+$2.54B
4
MA icon
Mastercard
MA
+$2.11B
5
CEG icon
Constellation Energy
CEG
+$1.87B

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.72B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.19B
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
BIDU icon
Baidu
BIDU
+$1.35B

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.47%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
776
DELISTED
Masimo
MASI
$695M 0.02%
4,775,660
+71,918
+2% +$13.8M
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$693M 0.02%
9,540,624
-1,143,278
-11% -$70.7M
COUP
778
DELISTED
Coupa Software Incorporated
COUP
$692M 0.02%
6,810,191
+77,434
+1% +$9.37M
CNXC icon
779
Concentrix
CNXC
$1.57B
$692M 0.02%
4,153,233
+11,443
+0.3% +$2.17M
FIVN icon
780
FIVE9
FIVN
$2.54B
$689M 0.02%
6,244,466
-10,765
-0.2% -$1.25M
XPO icon
781
XPO
XPO
$23.7B
$688M 0.02%
15,916,341
+714,347
+5% +$29.9M
WPM icon
782
Wheaton Precious Metals
WPM
$60.9B
$688M 0.02%
14,469,870
+303,774
+2% +$13.2M
GNTX icon
783
Gentex
GNTX
$5.07B
$687M 0.02%
23,564,447
-380,159
-2% -$11.8M
SWAV
784
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$687M 0.02%
3,311,557
+67,789
+2% +$11.2M
EXEL icon
785
Exelixis
EXEL
$13.4B
$686M 0.02%
30,268,772
+209,083
+0.7% +$4.08M
DECK icon
786
Deckers Outdoor
DECK
$13.3B
$685M 0.02%
15,009,006
-1,056,384
-7% -$52.4M
HUN icon
787
Huntsman Corp
HUN
$1.77B
$684M 0.02%
18,242,142
-1,943,431
-10% -$73.2M
NXST icon
788
Nexstar Media Group
NXST
$5.97B
$684M 0.02%
3,629,513
-23,626
-0.6% -$4.11M
JEF icon
789
Jefferies Financial Group
JEF
$13.1B
$683M 0.02%
21,747,151
-1,374,010
-6% -$46.7M
BCE icon
790
BCE
BCE
$21.2B
$683M 0.02%
12,312,482
+504,219
+4% +$26.7M
PTON icon
791
Peloton Interactive
PTON
$2.49B
$681M 0.02%
25,768,977
+851,812
+3% +$24.4M
WWD icon
792
Woodward
WWD
$21.4B
$680M 0.02%
5,443,790
+11,577
+0.2% +$1.36M
SF
793
Stifel
SF
$12.6B
$678M 0.02%
14,976,345
+402,592
+3% +$19.3M
IDA icon
794
Idacorp
IDA
$8.2B
$678M 0.02%
5,874,121
+313,956
+6% +$34.2M
TREX icon
795
Trex
TREX
$5.01B
$677M 0.02%
10,355,152
-68,534
-0.7% -$6.1M
UNM icon
796
Unum
UNM
$14.3B
$675M 0.02%
21,436,564
-391,019
-2% -$10.9M
VOYA icon
797
Voya Financial
VOYA
$9.19B
$674M 0.02%
10,158,459
-279,119
-3% -$19M
CACI icon
798
CACI
CACI
$14.2B
$673M 0.02%
2,235,503
+16,614
+0.7% +$4.59M
SEDG icon
799
SolarEdge
SEDG
$1.95B
$672M 0.02%
2,083,190
+37,181
+2% +$10.2M
CVE icon
800
Cenovus Energy
CVE
$52.1B
$671M 0.02%
40,242,035
+904,854
+2% +$13.7M
30 31
32
33 34

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VRS
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FAF
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Vanguard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Group held 4,704 positions worth $4.23T, down 4% from $4.4T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Vanguard Group opened 70 new positions and exited 79, leaving the 4,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2022 buy was Constellation Energy: 38,414,517 shares worth $2.16B.
  • Vanguard Group added most to Advanced Micro Devices in Q1 2022, an estimated $4.3B increase.
  • Vanguard Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $1.35B.
  • Vanguard Group fully exited Xilinx Inc in Q1 2022, selling an estimated $5.72B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.23T portfolio in Q1 2022.
  • Vanguard Group opened 70 new positions and closed 79 in Q1 2022.
  • Vanguard Group's portfolio value fell 4% quarter-over-quarter to $4.23T.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.